NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$5.27M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.06M

Top Sells

1
+$10.7M
2
+$9.61M
3
+$6.72M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.27M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.54M

Sector Composition

1 Energy 39.64%
2 Technology 9.82%
3 Industrials 7.89%
4 Consumer Discretionary 7.38%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.63%
136,488
+40,738
52
$2.72M 0.63%
115,598
-1,083
53
$2.66M 0.61%
68,910
-1,005
54
$2.53M 0.58%
319,849
-19,627
55
$2.48M 0.57%
137,489
-6,611
56
$2.44M 0.56%
32,387
-5,073
57
$2.24M 0.52%
145,773
+23,066
58
$2.23M 0.51%
283,869
-1,976
59
$2.16M 0.5%
165,553
-1,987
60
$2.14M 0.49%
190,017
+1,855
61
$2.1M 0.49%
53,142
-26,346
62
$2.06M 0.47%
+157,419
63
$1.39M 0.32%
209,326
-6,556
64
$1.27M 0.29%
+47,985
65
$1.2M 0.28%
+67,267
66
$699K 0.16%
23,402
-27,126
67
$425K 0.1%
+8,416
68
$420K 0.1%
6,802
-400
69
$415K 0.1%
4,031
70
$375K 0.09%
9,861
-140,725
71
$137K 0.03%
3,309
-22,252
72
$55K 0.01%
12,381
73
$7K ﹤0.01%
20,000
74
– –
-2,675
75
– –
-386,155
1 2
3
4